| AE Wealth Management LLC |
| 0.05% | <0.01% | #12 | $10.8M | 263,698 | $3,023 | 80 | +263,618+329,522.50% | Add |
| First PREMIER Bank |
| 1.73% | 2.7% | #1 | $10.7M | 262,005 | $11.7M | 310,086 | -48,081-15.51% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #23 | $3.4M | 83,340 | $3.0M | 79,477 | +3,863+4.86% | Add |
| Blueprint Investment Partners LLC |
| 0.26% | 0.25% | #8 | $3.2M | 77,234 | $2.4M | 63,604 | +13,630+21.43% | Add |
| Blueprint Financial Advisors LLC |
| 0.35% | 0.36% | #6 | $3.2M | 77,234 | $2.4M | 63,604 | +13,630+21.43% | Add |
| Asset Allocation Strategies LLC |
| 0.37% | 0.43% | #5 | $2.4M | 58,853 | $2.4M | 63,702 | -4,849-7.61% | Reduce |
| WFA of San Diego, LLC |
| 1.66% | 1.51% | #2 | $2.0M | 48,254 | $1.9M | 49,851 | -1,597-3.20% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.03% | 0.02% | #13 | $1.8M | 43,871 | $1.5M | 38,750 | +5,121+13.22% | Add |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #19 | $1.6M | 39,201 | $1.5M | 40,583 | -1,382-3.41% | Reduce |
| Kovack Advisors, Inc. |
| 0.07% | 0.07% | #11 | $1.4M | 32,924 | $1.3M | 33,229 | -305-0.92% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #29 | $1.3M | 32,638 | $39,255 | 1,054 | +31,584+2,996.58% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #28 | $1.1M | 28,005 | $0 | 0 | +28,005 | New Buy |
| First Growth Capital LLC |
| 0.8% | 0.79% | #4 | $1.1M | 26,298 | $877,673 | 23,143 | +3,155+13.63% | Add |
| January Capital Advisors LLC |
| 0.81% | 1.26% | #3 | $963,891 | 23,544 | $934,569 | 24,733 | -1,189-4.81% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #26 | $852,000 | 20,825 | $763,000 | 20,168 | +657+3.26% | Add |
| Family Capital Management, Inc. |
| 0.32% | 0.34% | #7 | $820,806 | 20,049 | $757,578 | 20,049 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #32 | $664,211 | 16,224 | $618,481 | 16,368 | -144-0.88% | Reduce |
| Darwin Wealth Management, LLC |
| 0.18% | 0.2% | #9 | $658,040 | 16,073 | $655,473 | 17,346 | -1,273-7.34% | Reduce |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.01% | — | #18 | $658,040 | 16,073 | $0 | 0 | +16,073 | New Buy |
| Stratos Wealth Partners, LTD. |
| 0.01% | 0.01% | #20 | $530,374 | 12,954 | $734,571 | 19,440 | -6,486-33.36% | Reduce |
| Orion Porfolio Solutions, LLC |
| <0.01% | <0.01% | #22 | $526,514 | 12,861 | $501,143 | 13,263 | -402-3.03% | Reduce |
| Connecticut Wealth Management, LLC |
| 0.02% | 0.02% | #16 | $429,152 | 10,482 | $396,094 | 10,482 | 00.00% | Unchanged |
| Grant Private Wealth Management Inc |
| 0.12% | 0.14% | #10 | $279,375 | 6,824 | $264,013 | 6,987 | -163-2.33% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #25 | $266,757 | 6,514 | $162,643 | 4,301 | +2,213+51.45% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #30 | $232,323 | 5,675 | $236,397 | 6,256 | -581-9.29% | Reduce |
| Ameritas Advisory Services, LLC |
| <0.01% | 0.01% | #21 | $217,198 | 5,305 | $200,466 | 5,305 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #36 | $174,814 | 4,270 | $454,679 | 12,033 | -7,763-64.51% | Reduce |
| COMPASS FINANCIAL MANAGEMENT LLC |
| 0.02% | — | #15 | $168,166 | 4,089 | $0 | 0 | +4,089 | New Buy |
| HHM Wealth Advisors, LLC |
| 0.01% | 0.01% | #17 | $124,949 | 3,052 | $115,324 | 3,052 | 00.00% | Unchanged |
| Highland Investment Advisors LLC |
| 0.02% | — | #14 | $46,590 | 1,138 | $0 | 0 | +1,138 | New Buy |
| Geneos Wealth Management Inc. |
| <0.01% | <0.01% | #27 | $4,667 | 114 | $4,308 | 114 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #31 | $3,504 | 86 | $15,458 | 409 | -323-78.97% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #37 | $2,702 | 66 | $0 | 0 | +66 | New Buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #34 | $1,151 | 28 | $1,062 | 28 | 00.00% | Unchanged |
| 10Elms LLP |
| <0.01% | <0.01% | #24 | $1,064 | 26 | $982 | 26 | 00.00% | Unchanged |
| Creative Capital Management Investments LLC |
| <0.01% | <0.01% | #33 | $164 | 4 | $151 | 4 | 00.00% | Unchanged |
| DHJJ Financial Advisors, Ltd. |
| <0.01% | <0.01% | #35 | $82 | 2 | $76 | 2 | 00.00% | Unchanged |
